CIK: 0001080114
申告総資産額
$3919.2万
上位200銘柄を表示中（全521銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | 株式-生活必需品 | 2.71% | +0.75% | -2.30% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.51% | +0.49% | +11.85% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 2.47% | — | -1.30% | |
| 4 | ADSK | Autodesk INC | 株式-IT | 2.37% | — | -16.19% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 2.31% | +1.10% | -4.35% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.26% | +0.88% | +24.70% | |
| 7 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.22% | +0.39% | +14.36% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.15% | +0.99% | -8.66% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.12% | +1.50% | -7.86% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.01% | +0.94% | -0.61% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.95% | +1.34% | +26.62% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 1.94% | — | +19.86% | |
| 13 | CME | Cme Group INC | 株式-金融 | 1.84% | — | +0.81% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | +0.79% | -9.00% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | — | +20.56% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.79% | -0.32% | EXIT | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 1.73% | +0.16% | +57.56% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.69% | — | +0.76% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.66% | — | -17.96% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.54% | +1.58% | -6.74% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.41% | — | -1.77% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | — | -2.09% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | — | +1.06% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | +0.94% | +82.21% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | +1.10% | +7.40% | |
| 26 | WU | Western Union Co | 株式-金融 | 1.17% | — | +0.82% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.16% | +0.98% | -5.85% | |
| 28 | SRCLEUR | Stericycle INC | 株式-その他 | 1.15% | — | +33.25% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.04% | +2.48% | -5.76% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | +0.33% | -7.08% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 1.00% | +0.98% | -3.66% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.86% | +1.49% | -12.72% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.75% | — | -6.18% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | +1.06% | -9.25% | |
| 35 | ADP | Automatic Data Processing | 株式-IT | 0.73% | -0.32% | EXIT | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | -3.97% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.68% | +0.58% | -14.63% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | +2.31% | -4.90% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | — | -5.89% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | +1.60% | -14.97% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | +2.02% | +8.50% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | +0.97% | -14.84% | |
| 43 | MO | Altria Group INC | 株式-生活必需品 | 0.52% | +0.70% | -0.89% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.52% | +0.80% | +133.39% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | +0.28% | +134.98% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.43% | — | +201.96% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.43% | — | -10.24% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.42% | — | +7.76% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.41% | +0.49% | +2.12% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | — | -8.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +82.21% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.6% | +24.70% | 増加 |
| 3 | CAT | Caterpillar INC | +0.6% | +19.86% | 増加 |
| 4 | VAREUR | Varian Medical Systems INC | +0.5% | +14.36% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.5% | +26.62% | 増加 |
| 6 | SLB | Slb LTD | +0.5% | +57.56% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.4% | +20.56% | 増加 |
| 8 | ✓ | +0.3% | +1373.86% | 増加 | |
| 9 | MRK | Merck & Co. INC. | +0.3% | +11.85% | 増加 |
| 10 | PM | Philip Morris International | +0.3% | +133.39% | 増加 |
| 11 | KO | Coca-cola Co/the | +0.3% | +134.98% | 増加 |
| 12 | ORCL | Oracle CORP | +0.3% | +201.96% | 増加 |
| 13 | SRCLEUR | Stericycle INC | +0.2% | +33.25% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +7.40% | 増加 |
| 15 | KHC | Kraft Heinz Co/the | +0.2% | +1102.08% | 増加 |
| 16 | AVGO | Broadcom Inc. | +0.1% | +45.31% | 増加 |
| 17 | AAPL | Apple INC | -0.1% | -7.86% | 減少 |
| 18 | EOG | Eog Resources INC | -0.1% | -45.36% | 減少 |
| 19 | COP | Conocophillips | -0.1% | -27.44% | 減少 |
| 20 | HON | Honeywell International INC | -0.2% | -40.22% | 減少 |
| 21 | TXN | Texas Instruments INC | -0.2% | -44.98% | 減少 |
| 22 | AEP | American Electric Power Company, Inc. | -0.2% | -0.61% | 減少 |
| 23 | USB | US Bancorp | -0.2% | -44.47% | 減少 |
| 24 | UTXZ | United Tech CORP | -0.2% | -43.85% | 減少 |
| 25 | WBA | Walgreens Boots Alliance INC | -0.2% | -88.04% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.3% | -8.66% | 減少 |
| 27 | PG | Procter & Gamble Co/the | -0.4% | -17.96% | 減少 |
| 28 | CMCSA | Comcast Corp-class A | -0.4% | -67.29% | 減少 |
| 29 | ADP | Automatic Data Processing | -1% | -58.12% | 減少 |
| 30 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 31 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 32 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 33 | MET | Metlife INC | — | NEW | 新規購入 |
| 34 | F | Ford Motor Co | — | EXIT | 全売却 |
| 35 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 36 | VREX | Varex Imaging CORP | — | EXIT | 全売却 |
| 37 | CSX | Csx CORP | — | NEW | 新規購入 |
| 38 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 39 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 41 | WM | Waste Management INC | — | EXIT | 全売却 |
| 42 | AIG | American International Group | — | NEW | 新規購入 |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 44 | GM | General Motors Co | — | EXIT | 全売却 |
| 45 | HPQ | Hp INC | — | NEW | 新規購入 |
| 46 | MTB | M & T Bank CORP | — | EXIT | 全売却 |
| 47 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 48 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 49 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 50 | ROST | Ross Stores INC | — | EXIT | 全売却 |